PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
43
8. OTHER RECEIVABLES - TRADE TRANSACTIONS continued
b. By
Collectibility:
2006 2005
Current 1,546,468 1,794,447
Special mention 458,152 401,903
Sub-standard - 553,073
Doubtful 1,010 192,237
Loss 764,656 884,484
Total 2,770,286 3,826,144
Less: Allowance for possible losses 812,247
1,101,415 1,958,039 2,724,729
c. By Maturity:
2006 2005
Rupiah: Less than 1 month
381,031 333,433 1 - 3 months
431,971 120,593 3 - 6 months
164,546 303,488 Total Rupiah
977,548 757,514 Foreign Currency:
Less than 1 month 923,331 1,443,834
1 - 3 months 392,561 838,437
3 - 6 months 476,846 761,596
6 - 12 months - 24,763
Total Foreign Currency 1,792,738
3,068,630 Total
2,770,286 3,826,144 Less: Allowance for possible losses
812,247 1,101,415
1,958,039 2,724,729
d. Movements of Allowance for Possible Losses on Other Receivables - Trade Transactions:
2006 2005
Balance at beginning year 1,101,415
883,405 ReversalProvision during the year Note 36
215,583 192,897
Others 73,585 25,113
Balance at end of year 812,247 1,101,415
Includes foreign exchange translation effect.
The minimum allowance for possible losses on other receivables - trade transactions, under the guidelines prescribed by Bank Indonesia, as of December 31, 2006 and 2005 amounted to Rp803,399
and Rp1,101,415 respectively.
Management believes that the allowance for possible losses on other receivables - trade transactions is adequate.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
44
9. SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
a. A summary of securities purchased with agreements to resell 2006
Securities Commencement
Date Maturity
Date Resell
Value Unamortized
Deferred Interest Income
Net Value Rupiah
Bonds VR0017
122606 012607
226,711 1,623
225,088 Bonds
VR0017 122706
012607 226,648
1,623 225,025
Shares 102006
041807 163,875
8,320 155,555
Shares 102006
041807 54,625
2,773 51,852
Shares 101006
041007 46,141
2,275 43,866
Shares 111606
051507 38,410
2,559 35,851
Shares 082306
021907 30,555
710 29,845
Shares 122106
032107 28,283
1,140 27,143
Shares 082406
022007 27,281
646 26,635
Shares 100306
010307 12,555
- 12,555
Bonds FR0026
092506 031407
2,756 9
2,747 Bonds
FR0025 092506
031407 2,739
12 2,727
Bonds FR0024
122206 012207
2,067 16
2,051 Shares
100306 010307
598 20
578 Bonds
FR0025 122206
122207 474
4 470
863,718 21,730 841,988
Allowance for possible losses
8,600 Total
833,388
2005
Securities Commencement Date
Maturity Date
Resell Value
Unamortized Deferred Interest
Income Net Value
Rupiah Shares
10202005 01182006
104,750 950
103,800 Shares
10282005 01262006
104,750 1,372
103,378 Shares
12022005 03022006
52,375 1,610
50,765 Shares
12022005 03022006
52,375 1,610
50,765 Bonds
FR25 12132005
01132006 8,387
52 8,335
Total Rupiah 322,637
5,594 317,043
b. Movements of allowance for securities purchased with agreements to resell:
2006 2005
Balance at beginning of year - 4,800
ProvisionReversal during the year Note 36 8,600
4,800
Balance at end of year 8,600 -
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
45
10. DERIVATIVE RECEIVABLES AND PAYABLES
